EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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IE000YZVB4R7

EHYG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,53 GBP

valeur liquidative par action | 17/07/2026

26/04/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EHYG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.27 %

Ratio de coût total

Physical

Méthode de réplication

4.041,59 mln EUR

Actif total du fonds | 17/07/2026

24,11 mln GBP

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares € High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure EHYG au 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,93%
Stellantis, 6.25% perp., EUR	1,07%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,8%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Forvia, 5.625% 15jun2030, EUR	0,54%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Vodafone Group, 3% 27aug2080, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Nomad Foods, 2.5% 24jun2028, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
RENAULT SA MTN RegS	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Alstom, 5.25% perp., EUR	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Sudzucker, 5.95% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,34%
Aroundtown, 5.25% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%